ANEL vs QQQ
Defiance Daily Target 2X Long ANET ETF vs Invesco QQQ Trust, Series 1
Which is better, ANEL or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. ANEL led over 1Y, QQQ over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ANEL | QQQ |
|---|---|---|
| Expense Ratio | 1.45% | 0.18%Best |
| AUM | $14M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 18 | 321 |
| YTD Return | +47.43%Best | +19.30% |
| 1Y Return | +27.25%Best | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 106.5% | 21.2%Best |
| Max Drawdown | -56.6% | -12.0%Best |
| $10,000 over 1.1 years | $11,713 | $12,722Best |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Sep 3, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 4, 2025 to Oct 14, 2026 (1.1 years).
ANEL vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
ANEL vs QQQ Performance
Defiance Daily Target 2X Long ANET ETF (ANEL) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ANEL returned +27.25% while QQQ returned +22.47%. Year to date, ANEL is up 47.43% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ANEL has been the more volatile fund, with annualized monthly volatility of 106.5% compared with 21.2% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.6% for ANEL and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ANEL charges 1.45% per year while QQQ charges 0.18%. On a $10,000 position that is $145 vs $18 annually, a gap of $127 per year that compounds over a long holding period. On income, ANEL currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in ANEL and 101 in QQQ, totalling 3.6% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in ANEL and 101 in QQQ, against full books of 18 and 321.
You are not choosing between two funds in isolation.
Whichever of ANEL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ANEL or QQQ?
ANEL has an expense ratio of 1.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, ANEL or QQQ?
Over the past year ANEL returned +27.25% vs +22.47% for QQQ, so ANEL leads on 1-year performance. Over the longest common window we track (1 years), ANEL annualized +15.46% vs +24.47% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ANEL or QQQ?
ANEL has been the more volatile fund at 106.5% annualized versus 21.2% for QQQ. Worst drawdown: ANEL -56.6% vs QQQ -12.0%.
Should I hold both ANEL and QQQ?
ANEL and QQQ have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ANEL or QQQ?
ANEL yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than ANEL?
QQQ has a lower expense ratio. ANEL led over 1Y, QQQ over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.